| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.17 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.17 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 99.14 |
| Year High1 | 101.43 |
| Year Low1 | 98.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.17 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.17 |
|---|---|
| Redemption Value | 99.16 |
| Last Close | 99.14 |
| Year High1 | 101.43 |
| Year Low1 | 98.91 |